BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+0.9%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(-3.7%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
255
New
10
Increased
86
Reduced
119
Closed
14
Top Buys
| 1 |
Cognizant
CTSH
|
$1.82M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.13M |
| 3 |
Verizon
VZ
|
$939K |
| 4 |
Mastercard
MA
|
$668K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$645K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$5.63M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$5.19M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.35M |
| 4 |
iShares MBS ETF
MBB
|
$1.04M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$964K |
Sector Composition
| 1 | Healthcare | 13.27% |
| 2 | Technology | 12.1% |
| 3 | Industrials | 10.29% |
| 4 | Financials | 9.79% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
101
DELISTED
Ensco Rowan plc
ESV
| $2.06M | 0.34% |
39,014
+9,044
| +30% | +$477K |
|
102
Automatic Data Processing
ADP
$123B
| $1.98M | 0.33% |
25,674
-875
| -3% | -$67.6K |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.97M | 0.32% |
23,343
-6,037
| -21% | -$510K |
|
104
APA Corp
APA
$8.31B
| $1.82M | 0.3% |
21,938
-616
| -3% | -$51.1K |
|
105
Mattel
MAT
$5.9B
| $1.68M | 0.28% |
41,949
+2,965
| +8% | +$119K |
|
106
Jabil
JBL
$22B
| $1.68M | 0.28% |
93,111
+13,109
| +16% | +$236K |
|
107
Estee Lauder
EL
$33B
| $1.64M | 0.27% |
24,445
+1,006
| +4% | +$67.3K |
|
108
F5
FFIV
$18B
| $1.6M | 0.26% |
15,018
+416
| +3% | +$44.3K |
|
109
Seagate
STX
$35.6B
| $1.58M | 0.26% |
28,130
+3,708
| +15% | +$208K |
|
110
RPM International
RPM
$16.1B
| $1.53M | 0.25% |
36,604
-1,333
| -4% | -$55.8K |
|
111
Marsh & McLennan
MMC
$101B
| $1.52M | 0.25% |
30,871
+990
| +3% | +$48.8K |
|
112
Murphy Oil
MUR
$3.55B
| $1.47M | 0.24% |
23,412
-167
| -0.7% | -$10.5K |
|
113
PVH
PVH
$4.05B
| $1.35M | 0.22% |
10,847
+363
| +3% | +$45.3K |
|
114
SPDR Gold Trust
GLD
$107B
| $1.34M | 0.22% |
10,824
+57
| +0.5% | +$7.05K |
|
115
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.31M | 0.22% |
7
-1
| -13% | -$187K |
|
116
Healthpeak Properties
DOC
$12.5B
| $1.3M | 0.21% |
33,526
+3,007
| +10% | +$117K |
|
117
Schwab International Equity ETF
SCHF
$50.3B
| $1.29M | 0.21% |
41,008
+18,812
| +85% | +$593K |
|
118
ConocoPhillips
COP
$124B
| $1.19M | 0.2% |
16,887
-1,615
| -9% | -$114K |
|
119
DuPont de Nemours
DD
$32.2B
| $1.16M | 0.19% |
23,902
-175
| -0.7% | -$8.5K |
|
|
120
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.16M | 0.19% |
14,105
-63,089
| -82% | -$5.19M |
|
121
FirstEnergy
FE
$25.2B
| $1.14M | 0.19% |
33,516
+5,740
| +21% | +$195K |
|
122
Kimberly-Clark
KMB
$42.8B
| $1.13M | 0.19% |
10,250
-119
| -1% | -$13.1K |
|
123
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.11M | 0.18% |
42,355
-33,255
| -44% | -$868K |
|
124
Abercrombie & Fitch
ANF
$4.46B
| $1.09M | 0.18% |
28,178
-6,452
| -19% | -$248K |
|
125
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.03M | 0.17% |
9,575
-795
| -8% | -$85.8K |
|